MDC vs. O
MDC (M.D.C. Holdings, Inc.) and O (Realty Income Corporation) are both stocks. MDC operates in Residential Construction (Consumer Cyclical), while O operates in REIT - Retail (Real Estate). At a 0.30 correlation, their price movements are largely independent.
Performance
MDC vs. O - Performance Comparison
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Returns By Period
MDC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
O
- 1D
- -0.32%
- 1M
- -5.46%
- YTD
- 8.26%
- 6M
- 5.55%
- 1Y
- 12.57%
- 3Y*
- 5.73%
- 5Y*
- 2.47%
- 10Y*
- 4.58%
MDC vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDC M.D.C. Holdings, Inc. | 0.00% | 0.00% | 15.00% | 83.57% | -40.15% | 27.94% | 31.91% | 51.94% | -8.24% | 38.55% |
O Realty Income Corporation | 8.26% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between MDC and O is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 1994 | 0.30 |
The correlation between MDC and O shifts across timeframes, from 0.14 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MDC:
$1.80
O:
$1.17
MDC:
35.05
O:
50.86
MDC:
0.59
O:
6.87
MDC:
$6.17B
O:
$5.92B
MDC:
$765.11M
O:
$3.89B
MDC:
$83.97M
O:
$3.93B
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Return for Risk
MDC vs. O — Risk / Return Rank
MDC
O
MDC vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MDC | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.48 | — |
Drawdowns
MDC vs. O - Drawdown Comparison
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Drawdown Indicators
| MDC | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -48.45% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | — | -10.44% | — |
Average DrawdownAverage peak-to-trough decline | — | -9.21% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.37% | — |
Volatility
MDC vs. O - Volatility Comparison
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Volatility by Period
| MDC | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 15.95% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 18.87% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 25.63% | — |
Dividends
MDC vs. O - Dividend Comparison
MDC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDC M.D.C. Holdings, Inc. | 0.00% | 0.00% | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.90% | 3.71% | 3.92% |
O Realty Income Corporation | 5.42% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
MDC vs. O - Financials Comparison
This section allows you to compare key financial metrics between M.D.C. Holdings, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MDC vs. O - Profitability Comparison
MDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported a gross profit of 181.24M and revenue of 1.21B. Therefore, the gross margin over that period was 15.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
MDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported an operating income of -11.88M and revenue of 1.21B, resulting in an operating margin of -1.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
MDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported a net income of -8.75M and revenue of 1.21B, resulting in a net margin of -0.7%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
MDC and O have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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